Streamline health solutions inc. (STRM)
Income statement / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Oct'10Jul'10
Revenues:
Total revenues

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
System sales

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Systems sales

-

-

-

-

-

-

-

-

-

-

1,343

2,380

2,512

2,568

2,582

3,158

2,946

2,783

2,801

1,174

1,214

1,332

1,334

3,254

3,239

3,649

3,592

1,434

1,463

915

857

944

722

1,105

1,834

0

0

0

Professional services

-

1,865

1,816

1,679

-

2,036

2,261

2,561

2,744

2,319

2,149

2,125

2,395

2,449

2,440

2,551

2,212

2,480

2,306

2,322

2,580

2,448

2,967

3,331

3,641

3,564

3,687

3,589

3,792

3,814

3,558

3,485

3,369

0

0

0

-

-

Audit services

-

1,542

1,259

1,153

-

1,138

1,184

1,230

1,216

1,313

1,267

972

627

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maintenance and support

-

-

-

-

-

-

-

-

-

13,455

13,955

14,409

14,809

15,067

15,352

15,246

15,145

15,061

15,089

15,639

16,157

15,873

15,334

14,777

13,986

13,938

13,563

12,240

11,211

10,106

9,237

9,142

8,867

9,548

10,099

0

0

0

Software as a service

-

4,757

4,805

4,828

-

4,847

5,368

5,662

5,864

6,155

6,142

6,428

6,713

6,727

7,192

7,854

8,010

8,213

8,022

7,707

7,672

7,891

7,805

7,609

7,626

7,563

7,676

7,530

7,299

6,710

5,670

4,848

4,156

0

0

0

-

-

Total Revenues

-

21,402

20,983

21,459

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Software as a service

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total revenues

-

-

-

-

-

-

-

-

-

-

24,858

26,316

27,059

27,047

27,567

28,812

28,314

28,539

28,220

26,843

27,625

27,546

27,441

28,972

28,494

28,716

28,519

24,795

23,766

21,546

19,324

18,421

17,116

17,068

17,433

0

0

0

Cost of professional services

2,103

2,195

2,377

2,493

2,657

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of systems sales

-

-

-

-

-

-

-

-

-

2,229

2,458

2,533

2,712

2,740

2,773

2,796

2,778

3,148

3,288

3,427

3,536

3,736

3,512

3,339

3,142

2,722

2,828

2,699

2,747

2,422

2,288

2,383

2,237

2,489

2,686

0

0

0

Cost of professional services

-

-

-

-

-

-

-

-

2,401

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

Cost of audit services

-

1,305

1,303

1,282

-

1,384

1,465

1,557

1,604

1,740

1,932

1,540

1,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of professional services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Cost of maintenance and support

-

-

-

-

-

-

-

-

-

2,985

3,108

3,175

3,226

3,222

3,198

3,077

3,036

2,832

2,822

2,944

3,087

3,493

3,477

3,436

3,460

3,415

3,594

3,504

3,245

5,527

5,123

4,958

4,830

0

0

0

-

-

Cost of services, maintenance and support

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cost of software as a service

-

1,123

974

956

-

1,209

1,291

1,295

1,319

1,288

1,449

1,618

1,763

1,779

1,940

2,187

2,442

2,859

3,018

2,887

2,920

3,023

2,773

2,715

2,523

2,275

2,306

2,408

2,512

2,331

2,260

2,061

1,815

0

0

0

-

-

Cost of software as a service

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Selling, general and administrative expense

9,811

10,137

9,729

9,788

10,554

10,612

11,040

11,310

11,434

11,918

12,310

12,862

13,088

12,959

12,098

12,535

13,442

13,936

15,815

16,091

16,225

17,109

16,252

15,605

14,546

13,621

13,175

11,971

10,060

8,635

7,203

6,582

6,577

6,103

6,114

0

0

0

Research and development

3,555

3,345

3,645

3,991

4,261

4,667

4,574

4,857

5,352

5,638

6,675

7,288

7,453

8,177

8,466

8,591

9,093

9,620

9,638

9,629

9,756

10,311

9,406

8,341

7,088

4,741

4,238

3,588

2,948

2,178

1,616

1,447

1,408

1,464

1,727

0

0

0

Executive transition cost

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on exit of operating lease

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

22,884

24,371

24,516

25,964

27,667

25,401

25,590

25,787

26,960

28,209

30,511

31,581

31,830

32,261

31,369

32,199

33,936

37,611

39,648

40,177

40,937

40,669

38,997

37,502

34,812

31,457

30,415

27,683

24,601

21,083

18,196

17,248

16,869

16,794

17,550

0

0

0

Operating loss

-2,141

-2,969

-3,533

-4,505

-5,302

-2,401

-1,560

-1,110

-2,622

-3,587

-5,652

-5,265

-4,770

-5,214

-3,802

-3,387

-5,622

-9,072

-11,427

-13,333

-13,312

-13,123

-11,556

-8,530

-6,318

-2,741

-1,896

-2,888

-834

462

1,127

1,172

246

274

-117

0

0

0

Other expense:
Interest expense

309

291

306

346

384

445

452

462

474

488

474

474

508

566

674

802

884

923

898

823

748

554

954

1,368

1,765

2,197

2,512

2,315

1,957

1,605

735

366

178

99

107

0

0

0

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Miscellaneous expense

-241

-285

-230

-132

-179

30

-122

-136

-87

-89

26

1

106

245

416

301

2,224

1,728

2,370

2,488

1,592

4,547

-715

-1,738

-3,573

-5,877

-1,324

-283

494

67

-13

10

-30

-55

-27

0

0

0

Loss before income taxes

-2,841

-3,545

-4,069

-4,983

-5,865

-2,816

-2,134

-1,710

-3,183

-4,165

-6,100

-5,737

-5,173

-5,535

-4,059

-3,888

-4,282

-8,583

-10,385

-12,098

-12,898

-9,405

-13,387

-11,797

-11,817

-16,786

-11,703

-11,457

-8,267

-1,075

378

815

36

119

-251

0

0

0

Income tax expense

22

0

0

0

-

-85

-85

-84

-84

-9

-10

-11

-12

10

11

13

8

-886

-889

-892

-887

-257

-261

-119

-100

790

-2,757

-2,877

-2,888

-3,507

50

31

24

17

17

0

0

0

Net loss

-2,863

-3,555

-4,069

-4,983

-5,865

-2,730

-2,049

-1,625

-3,099

-4,156

-6,090

-5,726

-5,161

-5,545

-4,071

-3,901

-4,290

-7,696

-9,495

-11,206

-12,011

-9,148

-13,125

-11,678

-11,717

-17,577

-8,945

-8,580

-5,378

2,432

328

784

12

102

-269

0

0

0

Add: Redemption of Series A Preferred Stock

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: deemed dividends on Series A Preferred Shares

-

-

-

-

-

-

-

-

-

-

-

-

875

1,244

1,518

1,425

1,336

1,253

1,176

1,104

1,038

1,201

1,306

1,069

1,180

768

533

517

176

0

0

0

-

-

-

-

-

-

Less: deemed dividends on Series A Preferred Shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net income (loss) attributable to common shareholders

-

0

-

-

-

0

-

-

-

-

-

-

-6,037

-6,790

-5,590

-5,326

-5,626

-8,950

-10,672

-12,310

-13,049

-10,349

-14,431

-12,747

-12,898

-18,345

-9,478

-9,097

-5,554

2,288

0

0

-

0

-

-

-

-

Net income (loss) per common share - basic

-

0.22

-

0.01

-

-0.03

-

-0.03

-

0.00

-

-

-

-0.10

-0.06

-0.10

-0.09

-0.04

-0.05

-0.12

-0.27

-0.14

-0.14

-0.16

-0.13

-0.50

-0.07

-0.24

-0.67

0.18

-0.04

0.05

0.00

0.03

0.00

-0.03

0.01

-

Weighted average number of common shares - basic

-

21,598

-

19,793

-

19,655

-

19,299

-

19,985

-

-

-

19,645

19,791

18,995

18,783

18,746

18,628

18,600

18,417

18,309

18,174

18,146

16,336

13,257

12,861

12,534

12,521

12,393

11,316

10,307

10,050

9,943

9,907

9,649

9,536

-

Net loss per common share - diluted

-

-0.01

-

0.01

-

-0.03

-

-0.03

-

0.00

-

-

-

-0.10

-0.06

-0.10

-0.09

-0.04

-0.05

-0.12

-0.27

-0.14

-0.14

-0.16

-0.13

-0.50

-0.07

-0.24

-0.64

0.15

-0.04

0.05

0.00

0.03

0.00

-0.03

0.01

-

Weighted average number of common shares - diluted

-

21,598

-

22,825

-

19,655

-

19,299

-

23,068

-

-

-

19,645

19,791

18,995

18,783

18,746

18,628

18,600

18,417

18,309

18,174

18,146

16,336

13,257

12,861

12,534

9,549

15,365

11,316

10,307

10,079

9,958

9,907

9,649

9,544

-

Net loss per common share - basic and diluted (in dollars per share)

-

-

-0.03

-

-

-

-0.08

-

-

-

-0.06

-0.10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

Weighted average number of common shares - basic and diluted (in shares)

-

-

19,913

-

-

-

19,532

-

-

-

19,834

19,695

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Number of shares used in basic and diluted per common share computation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,506

System Sales [Member]
Total revenues

1,219

1,691

1,332

1,571

2,472

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maintenance and Support [Member]
Total revenues

11,309

11,547

11,771

12,228

12,586

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

System Sales
Cost of goods and services sold

-

570

658

805

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maintenance and Support
Cost of goods and services sold

-

1,728

1,781

1,934

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-